Full & Historical Holdings
Global Listed Infrastructure Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Oct-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| US65339F1012 | NextEra Energy Inc | 3,621 | $294,749.40 | 5.67% | $294,749.40 | 5.67% | 169,524.45 | Utilities | United States | |
| US8168511090 | Sempra | 2,989 | $274,808.66 | 5.29% | $274,808.66 | 5.29% | 59,988.31 | Utilities | United States | |
| US98389B1008 | Xcel Energy Inc | 2,859 | $232,065.03 | 4.47% | $232,065.03 | 4.47% | 48,015.29 | Utilities | United States | |
| US6826801036 | ONEOK Inc | 3,262 | $218,554.00 | 4.21% | $218,554.00 | 4.21% | 42,199.15 | Energy | United States | |
| - | EUR/USD FWD 20251126 BBHH-BOS | 168,798 | $194,851.91 | 3.75% | $194,564.76 | 3.75% | - | Unclassified | United States | |
| US9078181081 | Union Pacific Corp | 835 | $184,008.95 | 3.54% | $184,008.95 | 3.54% | 130,714.87 | Industrials | United States | |
| CA87807B1076 | TC Energy Corp | 3,607 | $180,999.37 | 3.48% | $180,999.37 | 3.48% | 52,187.23 | Energy | Canada | |
| US1264081035 | CSX Corp | 4,954 | $178,443.08 | 3.44% | $178,443.08 | 3.44% | 67,074.17 | Industrials | United States | |
| US69331C1080 | PG&E Corp | 10,757 | $171,681.72 | 3.30% | $171,681.72 | 3.30% | 35,078.65 | Utilities | United States | |
| US0236081024 | Ameren Corp | 1,645 | $167,822.90 | 3.23% | $167,822.90 | 3.23% | 27,587.22 | Utilities | United States | |
| ES0105046017 | Aena SME SA | 5,653 | $153,450.16 | 2.95% | $153,450.16 | 2.95% | 40,717.36 | Industrials | Spain | |
| US0188021085 | Alliant Energy Corp | 1,858 | $124,761.17 | 2.39% | $124,151.56 | 2.39% | 17,176.32 | Utilities | United States | |
| US0255371017 | American Electric Power Co Inc | 982 | $118,095.32 | 2.27% | $118,095.32 | 2.27% | 64,371.04 | Utilities | United States | |
| FR0000125486 | Vinci SA | 880 | $117,561.08 | 2.26% | $117,561.08 | 2.26% | 78,409.74 | Industrials | France | |
| DE0007037129 | RWE AG | 2,311 | $113,636.61 | 2.19% | $113,636.61 | 2.19% | 36,576.20 | Utilities | Germany | |
| GB0007908733 | SSE PLC | 4,373 | $110,070.56 | 2.12% | $110,070.56 | 2.12% | 27,887.58 | Utilities | United Kingdom | |
| MXP001661018 | Grupo Aeroportuario del Sureste SAB de CV | 3,634 | $109,926.62 | 2.12% | $109,926.62 | 2.12% | 9,074.84 | Industrials | Mexico | |
| US7445731067 | Public Service Enterprise Group Inc | 1,364 | $109,883.84 | 2.12% | $109,883.84 | 2.12% | 40,205.86 | Utilities | United States | |
| AU000000APA1 | APA Group | 16,417 | $98,608.28 | 1.90% | $98,608.28 | 1.90% | 7,899.60 | Utilities | Australia | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 1,359 | $97,796.06 | 1.88% | $97,796.06 | 1.88% | 64,844.76 | Industrials | Canada | |
| IT0005211237 | Italgas SpA | 8,474 | $88,787.08 | 1.71% | $88,787.08 | 1.71% | 10,631.53 | Utilities | Italy | |
| TH0765010Z16 | Airports of Thailand PCL | 69,400 | $88,534.10 | 1.70% | $88,534.10 | 1.70% | 18,224.37 | Industrials | Thailand | |
| US92939U1060 | WEC Energy Group Inc | 757 | $84,579.61 | 1.63% | $84,579.61 | 1.63% | 36,345.10 | Utilities | United States | |
| FR0010533075 | Groupe Eurotunnel SA | 4,519 | $82,455.71 | 1.59% | $82,455.71 | 1.59% | 10,035.55 | Industrials | France | |
| BREQTLACNOR0 | Equatorial Energia SA | 11,647 | $79,343.22 | 1.53% | $79,343.22 | 1.53% | 8,552.92 | Utilities | Brazil | |
| PHY411571011 | International Container Terminal Services Inc | 8,790 | $79,162.28 | 1.52% | $79,162.28 | 1.52% | 18,182.45 | Industrials | Philippines | |
| US65473P1057 | NiSource Inc | 1,823 | $77,096.59 | 1.48% | $76,766.53 | 1.48% | 20,094.70 | Utilities | United States | |
| US16411R2085 | Cheniere Energy Inc | 357 | $75,684.00 | 1.46% | $75,684.00 | 1.46% | 46,046.40 | Energy | United States | |
| US2810201077 | Edison International | 1,366 | $75,649.08 | 1.46% | $75,649.08 | 1.46% | 21,309.51 | Utilities | United States | |
| US78410G1040 | SBA Communications Corp REIT | 370 | $70,847.60 | 1.36% | $70,847.60 | 1.36% | 20,581.61 | Real Estate | United States | |
| US29364G1031 | Entergy Corp | 723 | $69,473.07 | 1.34% | $69,473.07 | 1.34% | 42,913.51 | Utilities | United States | |
| US69351T1060 | PPL Corp | 1,869 | $68,255.88 | 1.31% | $68,255.88 | 1.31% | 27,007.10 | Utilities | United States | |
| ES0105066007 | Cellnex Telecom SA | 2,174 | $67,733.43 | 1.30% | $67,733.43 | 1.30% | 22,011.04 | Communication Services | Spain | |
| US7234841010 | Pinnacle West Capital Corp | 747 | $66,124.44 | 1.27% | $66,124.44 | 1.27% | 10,571.70 | Utilities | United States | |
| - | GBP/USD FWD 20251126 BBHH-BOS | 50,084 | $65,798.62 | 1.27% | $65,794.72 | 1.27% | - | Unclassified | United States | |
| NZAIAE0002S6 | Auckland International Airport Ltd | 13,863 | $64,416.79 | 1.24% | $64,416.79 | 1.24% | 7,875.98 | Industrials | New Zealand | |
| HK0002007356 | CLP Holdings Ltd | 7,500 | $63,991.61 | 1.23% | $63,991.61 | 1.23% | 21,556.22 | Utilities | Hong Kong | |
| GB00B1FH8J72 | Severn Trent PLC | 1,729 | $63,167.28 | 1.22% | $63,167.28 | 1.22% | 10,998.44 | Utilities | United Kingdom | |
| AEA004601018 | Abu Dhabi Ports Co PJSC | 46,056 | $57,429.72 | 1.11% | $57,429.72 | 1.11% | 6,347.00 | Industrials | United Arab Emirates | |
| US84857L1017 | Laclede Group Inc/The | 626 | $54,086.40 | 1.04% | $54,086.40 | 1.04% | 5,099.77 | Utilities | United States | |
| US68902V1070 | Otis Worldwide Corp | 576 | $53,429.76 | 1.03% | $53,429.76 | 1.03% | 36,399.02 | Industrials | United States | |
| US8448951025 | Southwest Gas Holdings Inc | 621 | $49,369.50 | 0.95% | $49,369.50 | 0.95% | 5,722.35 | Utilities | United States | |
| US2333311072 | DTE Energy Co | 356 | $48,252.24 | 0.93% | $48,252.24 | 0.93% | 28,149.36 | Utilities | United States | |
| US6708371033 | OGE Energy Corp | 1,088 | $48,024.32 | 0.92% | $48,024.32 | 0.92% | 8,892.44 | Utilities | United States | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 4,112 | $45,145.61 | 0.87% | $45,145.61 | 0.87% | 10,231.21 | Communication Services | Italy | |
| FR0000124141 | Veolia Environnement SA | 1,334 | $44,053.25 | 0.85% | $44,053.25 | 0.85% | 24,494.25 | Utilities | France | |
| JP3180400008 | Osaka Gas Co Ltd | 1,400 | $44,403.95 | 0.85% | $44,041.27 | 0.85% | 12,516.59 | Utilities | Japan | |
| JP3566800003 | Central Japan Railway Co | 1,700 | $41,666.14 | 0.80% | $41,543.05 | 0.80% | 25,170.20 | Industrials | Japan | |
| BRRAILACNOR9 | Rumo SA | 13,700 | $40,540.15 | 0.78% | $40,540.15 | 0.78% | 5,500.53 | Industrials | Brazil | |
| BRSBSPACNOR5 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,400 | $34,305.52 | 0.66% | $34,305.52 | 0.66% | 16,748.69 | Utilities | Brazil | |
| US0091581068 | Air Products and Chemicals Inc | 141 | $34,294.15 | 0.66% | $34,205.19 | 0.66% | 53,989.37 | Materials | United States | |
| AEE01110S227 | Salik CO PJSC Common | 17,470 | $28,443.24 | 0.55% | $28,443.24 | 0.55% | 12,210.89 | Industrials | United Arab Emirates | |
| BRENGICDAM16 | Energisa S/A IEU | 2,800 | $26,974.97 | 0.52% | $26,974.97 | 0.52% | 4,411.23 | Utilities | Brazil | |
| US7365088472 | Portland General Electric Co | 564 | $25,763.52 | 0.50% | $25,763.52 | 0.50% | 5,057.87 | Utilities | United States | |
| BE0003822393 | Elia Group SA/NV | 212 | $25,535.81 | 0.49% | $25,535.81 | 0.49% | 13,138.01 | Utilities | Belgium | |
| FR0000120073 | Air Liquide SA | 129 | $24,968.34 | 0.48% | $24,968.34 | 0.48% | 111,976.87 | Materials | France | |
| US3687361044 | Generac Holdings Inc | 136 | $22,850.72 | 0.44% | $22,850.72 | 0.44% | 9,860.25 | Industrials | United States | |
| US94106L1098 | Waste Management Inc | 113 | $22,574.01 | 0.43% | $22,574.01 | 0.43% | 80,480.75 | Industrials | United States | |
| CA83671M1059 | South Bow Corp | 750 | $19,453.85 | 0.37% | $19,453.85 | 0.37% | 5,400.93 | Energy | Canada | |
| - | USD/GBP FWD 20251126 BBHH-BOS | -66,536 | $-66,535.68 | -1.28% | $-66,535.68 | -1.28% | - | Unclassified | United States | |
| - | USD/EUR FWD 20251126 BBHH-BOS | -196,649 | $-196,648.66 | -3.79% | $-196,648.66 | -3.79% | - | Unclassified | United States | |
| - | Cash | - | 84,868.59 | 1.63% | 84,868.58 | 1.63% | - | - | - | |
| - | SSB FICC REPO 4.130% NOV 03 25 | - | 49,734.00 | 0.96% | 49,739.71 | - | - | - | United States | |
| - | Us Dollars | - | 39,376.99 | 0.76% | 39,376.99 | - | - | - | United States | |
| - | Canadian Dollar | - | 1,532.77 | 0.03% | 1,532.77 | - | - | - | Canada | |
| - | Yen Japan | - | 485.76 | 0.01% | 485.76 | - | - | - | Japan | |
| - | Euro | - | 152.80 | 0.00% | 152.80 | - | - | - | Germany | |
| - | British Pounds | - | 0.07 | 0.00% | 0.07 | - | - | - | United Kingdom | |
| - | Uae Dirham | - | -6,419.50 | -0.12% | -6,419.50 | - | - | - | United Arab Emirates | |
| - | Other | - | -2,533.77 | -0.05% | -2,533.77 | -0.05% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Top holdings, portfolio characteristics and weightings do not reflect the effect of exposure/weightings for hedging of hedged share classes. Full holdings and net assets do reflect this hedging.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.